Portfolio (Quarterly)
Guide ↗
Ullmann Wealth Partners Group, LLC
· CIK 0001697725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,930.0 | $570K | 0.06% | NEW | — | $295.12 | +14.7% |
| 2 | GEV | GE VERNOVA INC | Utilities | 350.0 | $306K | 0.03% | NEW | — | $873.39 | +18.1% |
| 3 | INTC | INTEL CORP | Technology | 6,635.0 | $293K | 0.03% | NEW | — | $44.13 | +175.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,351.0 | $289K | 0.03% | NEW | — | $213.66 | +49.3% |
| 5 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,016.0 | $275K | 0.03% | NEW | — | $34.26 | +15.0% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 4,288.0 | $263K | 0.03% | NEW | — | $61.26 | -7.0% |
| 7 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,602.0 | $217K | 0.02% | NEW | — | $38.73 | +3.9% |
| 8 | UNP | UNION PAC CORP | Industrials | 889.0 | $216K | 0.02% | NEW | — | $242.51 | +15.2% |
| 9 | C | CITIGROUP INC | Financial Services | 1,867.0 | $212K | 0.02% | NEW | — | $113.42 | +10.5% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,874.0 | $210K | 0.02% | NEW | — | $73.13 | +0.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 592.0 | $208K | 0.02% | NEW | — | $351.87 | -4.5% |
| 12 | REI | RING ENERGY INC | Energy | 21,486.0 | $33K | 0.00% | NEW | — | $1.53 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.7%
Technology
25.2%
Healthcare
10.0%
Consumer Cyclical
8.1%
Consumer Defensive
7.1%
Communication Services
7.0%
Industrials
6.8%
Energy
2.5%
Basic Materials
2.2%
Utilities
1.5%